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Blackrock Global Funds - Euro-markets Fund A2 Eur (0P00000AXK)

Luxembourg

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48.900 -0.310 -0.63%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0093502762

Asset Class: Equity

Morningstar Rating:
Total Assets: 689.65M

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0P00000AXK Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Euro-Markets Fund A2 (0P00000AXK) fund. Our BlackRock Global Funds - Euro-Markets Fund A2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.110	5.410	1.300
Shares	94.250	94.250	0.000
Bonds	0.270	0.270	0.000
Other	1.360	1.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.096	15.043
Price to Book	3.065	2.021
Price to Sales	2.713	1.481
Price to Cash Flow	17.131	9.139
Dividend Yield	2.406	3.427
5 Years Earnings Growth	10.884	9.285

Sector Allocation

Name	Net %	Category Average
Industrials	34.290	19.103
Financial Services	22.450	19.997
Technology	18.260	14.577
Consumer Cyclical	10.050	11.292
Basic Materials	6.030	5.895
Healthcare	4.610	7.953
Energy	1.700	4.208
Communication Services	1.510	5.465
Consumer Defensive	1.100	7.448

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.81	258.000	+2.52%
Schneider Electric	FR0000121972	4.90	230.00	+6.46%
Safran	FR0000073272	4.66	272.20	+1.83%
UniCredit	IT0005239360	4.05	56.520	+0.64%
MTU Aero	DE000A0D9PT0	3.92	374.70	+1.16%
Siemens AG	DE0007236101	3.72	222.75	+3.68%
ASML Holding	NL0010273215	3.43	682.50	+0.75%
Caixabank	ES0140609019	3.08	7.35	+1.10%
Hermes International	FR0000052292	2.85	2,275.00	+1.84%
Relx	GB00B2B0DG97	2.85	3,939.00	+1.65%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.07B	1.12	13.12	5.95
BlackRock Global Allocation EUR A2	6.99B	4.72	6.52	4.73
LU0331284793	365.67M	4.19	5.20	3.43
Global Allocation Fund X2 Use	910.89M	5.46	8.35	6.54
LU0408221512	1.39B	4.72	6.52	4.73

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